BFC
Banc Funds Company Portfolio holdings
AUM
$662M
This Quarter Return
+11.54%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$921M
AUM Growth
+$921M
(+9.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
132
New
5
Increased
15
Reduced
68
Closed
7
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$15.5M |
| 2 |
Amerant Bancorp
AMTB
|
$3.42M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$2.64M |
| 4 |
Renasant Corp
RNST
|
$1.52M |
| 5 |
MidWestOne Financial Group
MOFG
|
$1.43M |
Top Sells
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$14.2M |
| 2 |
Provident Financial Services
PFS
|
$8.14M |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$6.82M |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$4.9M |
| 5 |
Old Second Bancorp
OSBC
|
$3.45M |
Sector Composition
| 1 | Financials | 70.31% |
| 2 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity Bancorp
UNTY
$525M
| $28.6M | 3.11% | 840,044 -101,000 | -11% | -$3.44M |
|
|
2
Old Second Bancorp
OSBC
$972M
| $27.3M | 2.97% | 1,754,288 -221,400 | -11% | -$3.45M |
|
3
First Bank
FRBA
$419M
| $22.9M | 2.48% | 1,504,192 | – | – |
|
|
SSBK
4
DELISTED
Southern States Bancshares
SSBK
| $22M | 2.39% | 717,213 -25,440 | -3% | -$782K |
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $21M | 2.28% | 264,243 -29,500 | -10% | -$2.35M |
|
|
6
Southern California Bancorp
BCAL
$548M
| $20.9M | 2.27% | 1,412,186 +1,048,281 | +288% | +$15.5M |
|
7
Primis Financial Corp
FRST
$282M
| $20.9M | 2.27% | 1,713,963 -6,400 | -0.4% | -$78K |
|
8
First Business Financial Services
FBIZ
$435M
| $18.3M | 1.99% | 401,626 -37,904 | -9% | -$1.73M |
|
9
Merchants Bancorp
MBIN
$1.49B
| $17.5M | 1.9% | 389,615 +12,500 | +3% | +$562K |
|
10
Orange County Bancorp
OBT
$357M
| $17.4M | 1.88% | 287,872 -23,718 | -8% | -$1.43M |
|
11
Peapack-Gladstone Financial
PGC
$512M
| $16.5M | 1.79% | 602,799 -73,000 | -11% | -$2M |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $16.5M | 1.79% | 231,205 -4,800 | -2% | -$343K |
|
|
CFB
13
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16.1M | 1.75% | 964,090 -408,690 | -30% | -$6.82M |
|
14
Banc of California
BANC
$2.67B
| $15.5M | 1.68% | 1,053,629 | – | – |
|
15
Colony Bankcorp
CBAN
$300M
| $15.3M | 1.66% | 983,813 -71,579 | -7% | -$1.11M |
|
16
SmartFinancial
SMBK
$627M
| $15M | 1.63% | 514,713 -46,185 | -8% | -$1.35M |
|
17
First Western Financial
MYFW
$227M
| $14.4M | 1.57% | 722,320 -32,687 | -4% | -$654K |
|
18
Mercantile Bank Corp
MBWM
$800M
| $13.4M | 1.45% | 305,847 -31,497 | -9% | -$1.38M |
|
19
Metropolitan Bank Holding Corp
MCB
$827M
| $12.6M | 1.37% | 240,254 | – | – |
|
20
Southern First Bancshares
SFST
$369M
| $12.6M | 1.37% | 370,243 -31,000 | -8% | -$1.06M |
|
21
Princeton Bancorp
BPRN
$231M
| $12.6M | 1.37% | 340,716 +31,700 | +10% | +$1.17M |
|
22
First Internet Bancorp
INBK
$219M
| $12.5M | 1.35% | 364,296 | – | – |
|
23
Alerus Financial
ALRS
$565M
| $12.4M | 1.35% | 543,586 | – | – |
|
24
Center Bancorp
CNOB
$1.29B
| $12.3M | 1.33% | 489,086 +5,000 | +1% | +$125K |
|
25
MainStreet Bancshares
MNSB
$175M
| $12M | 1.3% | 651,014 | – | – |
|